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Integral Derivatives Portfolio holdings
AUM
$4.07B
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.09B
(-23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 2 |
Gilead Sciences
GILD
|
+$9.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.17M |
| 4 |
Chevron
CVX
|
+$7.23M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
Caterpillar
CAT
|
+$6.95M |
| 4 |
Apple
AAPL
|
+$5.95M |
| 5 |
Microsoft
MSFT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.01% |
| 2 | Energy | 2.41% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 1.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.17M | 0.09% |
50,000
+25,000
| +100% | +$1.66M |
2014 Q2
4 quarters
|
|
202
CALL
PepsiCo
PEP
$173B
| $3.16M | 0.09% |
33,900
+31,300
| +1,204% | +$2.99M |
2015 Q1
1 quarter
|
|
|
203
CALL
Chevron
CVX
$427B
| $3.15M | 0.09% |
32,700
-11,300
| -26% | -$1.19M |
2013 Q4
6 quarters
|
|
|
MXIM
204
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.09% |
91,100
+11,100
| +14% | +$380K |
2014 Q3
3 quarters
|
|
|
DISH
205
PUT
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.09% |
+46,500
| New | +$3.25M |
2015 Q2
0 quarters
|
|
206
PUT
Marathon Petroleum
MPC
$134B
| $3.14M | 0.09% |
60,000
+10,000
| +20% | +$509K |
2013 Q4
6 quarters
|
|
207
PUT
ConocoPhillips
COP
$169B
| $3.13M | 0.09% |
51,000
-72,800
| -59% | -$4.74M |
2013 Q4
6 quarters
|
|
208
PUT
Coca-Cola
KO
$388B
| $3.12M | 0.09% |
79,500
+31,400
| +65% | +$1.28M |
2013 Q4
6 quarters
|
|
209
CALL
Dollar General
DG
$27.6B
| $3.11M | 0.08% |
40,000
-700
| -2% | -$52.8K |
2014 Q2
4 quarters
|
|
210
CALL
Coty
COTY
$2.6B
| $3.1M | 0.08% |
+97,100
| New | +$2.51M |
2015 Q2
0 quarters
|
|
|
CELG
211
PUT
DELISTED
Celgene Corp
CELG
| $3.1M | 0.08% |
26,800
-57,200
| -68% | -$6.54M |
2013 Q4
6 quarters
|
|
|
XLNX
212
PUT
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.08% |
70,000
+7,900
| +13% | +$356K |
2014 Q4
2 quarters
|
|
213
CALL
Conagra Brands
CAG
$6.54B
| $3.09M | 0.08% |
+90,721
| New | +$2.72M |
2015 Q2
0 quarters
|
|
214
Biogen
BIIB
$33.8B
| $3.07M | 0.08% |
7,611
+1,265
| +20% | +$508K |
2014 Q3
3 quarters
|
|
215
CALL
Freeport-McMoran
FCX
$104B
| $3.06M | 0.08% |
164,600
+140,000
| +569% | +$2.89M |
2013 Q4
6 quarters
|
|
216
DELISTED
SANDISK CORP
SNDK
| $3.06M | 0.08% |
52,631
+18,612
| +55% | +$1.25M |
2015 Q1
1 quarter
|
|
|
BRCM
217
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.08% |
59,500
+39,500
| +198% | +$1.92M |
2015 Q1
1 quarter
|
|
|
218
CALL
Caterpillar
CAT
$355B
| $3.04M | 0.08% |
35,900
+5,600
| +18% | +$482K |
2013 Q4
6 quarters
|
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.04M | 0.08% |
17,071
+8,076
| +90% | +$1.34M |
2015 Q1
1 quarter
|
|
220
PUT
Mastercard
MA
$530B
| $3M | 0.08% |
32,100
+8,000
| +33% | +$734K |
2013 Q4
6 quarters
|
|
|
VIAB
221
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.08% |
46,000
+26,000
| +130% | +$1.76M |
2014 Q3
3 quarters
|
|
|
CBI
222
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.97M | 0.08% |
59,400
+53,300
| +874% | +$2.77M |
2014 Q4
2 quarters
|
|
|
NES
223
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.95M | 0.08% |
470,000
| – | – |
2014 Q4
2 quarters
|
|
224
CALL
Invesco QQQ Trust
QQQ
$497B
| $2.94M | 0.08% |
27,500
+3,300
| +14% | +$359K |
2013 Q4
6 quarters
|
|
225
CALL
Halliburton
HAL
$27.3B
| $2.93M | 0.08% |
68,100
-114,300
| -63% | -$5.27M |
2013 Q4
6 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
Integral Derivatives's Q2 2015 Portfolio in Review
As of Q2 2015, Integral Derivatives held 1,403 positions worth $3.66B, down 23% from $4.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Integral Derivatives's Q2 2015 filing shows 344 new, 315 increased, 319 reduced and 321 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M. The largest sale was eBay, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Energy and Technology.
- Integral Derivatives's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M.
- Integral Derivatives added most to Chevron in Q2 2015, an estimated $7.23M increase.
- Integral Derivatives's biggest Q2 2015 reduction was Apple, cutting an estimated $5.95M.
- Integral Derivatives fully exited eBay in Q2 2015, selling an estimated $18.5M.
- Integral Derivatives's ten largest holdings make up 34% of its $3.66B portfolio in Q2 2015.
- Integral Derivatives opened 344 new positions and closed 321 in Q2 2015.
- Integral Derivatives's portfolio value fell 23% quarter-over-quarter to $3.66B.
Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.